Property, Plant & Equipment
19,718 GBP2024-07-31
25,490 GBP2023-07-31
Debtors
229,229 GBP2024-07-31
223,348 GBP2023-07-31
Cash at bank and in hand
187,912 GBP2024-07-31
215,434 GBP2023-07-31
Current Assets
417,141 GBP2024-07-31
438,782 GBP2023-07-31
Net Current Assets/Liabilities
231,267 GBP2024-07-31
248,559 GBP2023-07-31
Total Assets Less Current Liabilities
250,985 GBP2024-07-31
274,049 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-48,727 GBP2023-07-31
Net Assets/Liabilities
223,534 GBP2024-07-31
218,950 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
223,529 GBP2024-07-31
218,948 GBP2023-07-31
Equity
223,534 GBP2024-07-31
218,950 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,517 GBP2024-07-31
12,517 GBP2023-07-31
Computers
1,032 GBP2024-07-31
366 GBP2023-07-31
Motor vehicles
42,758 GBP2024-07-31
42,758 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,307 GBP2024-07-31
55,641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,533 GBP2024-07-31
9,872 GBP2023-07-31
Computers
319 GBP2024-07-31
211 GBP2023-07-31
Motor vehicles
25,737 GBP2024-07-31
20,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,589 GBP2024-07-31
30,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-08-01 ~ 2024-07-31
Computers
108 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,984 GBP2024-07-31
2,645 GBP2023-07-31
Computers
713 GBP2024-07-31
155 GBP2023-07-31
Motor vehicles
17,021 GBP2024-07-31
22,690 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,948 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
217,281 GBP2024-07-31
223,348 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
229,229 GBP2024-07-31
223,348 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,364 GBP2024-07-31
23,189 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,520 GBP2024-07-31
22,295 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,602 GBP2024-07-31
27,259 GBP2023-07-31
Other Creditors
Current
107,388 GBP2024-07-31
117,480 GBP2023-07-31
Creditors
Current
185,874 GBP2024-07-31
190,223 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,038 GBP2024-07-31
37,261 GBP2023-07-31
Other Creditors
Non-current
5,484 GBP2024-07-31
11,466 GBP2023-07-31
Creditors
Non-current
22,522 GBP2024-07-31
48,727 GBP2023-07-31